Mayville Engineering Company, Inc.
MEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $281,032 | $327,411 | $275,593 | $324,452 |
| - Cash | $1,217 | $206 | $183 | $206 |
| + Debt | $250,148 | $99,808 | $106,504 | $110,051 |
| Enterprise Value | $529,963 | $427,013 | $381,914 | $434,297 |
| Revenue | $144,310 | $132,328 | $135,579 | $121,306 |
| % Growth | 9.1% | -2.4% | 11.8% | – |
| Gross Profit | $12,814 | $13,624 | $15,324 | $10,792 |
| % Margin | 8.9% | 10.3% | 11.3% | 8.9% |
| EBITDA | $11,184 | $9,678 | $11,060 | $32,508 |
| % Margin | 7.7% | 7.3% | 8.2% | 26.8% |
| Net Income | -$2,675 | -$1,097 | $20 | $15,971 |
| % Margin | -1.9% | -0.8% | 0% | 13.2% |
| EPS Diluted | -0.131 | -0.05 | 0.001 | 0.76 |
| % Growth | -162% | -5,100% | -99.9% | – |
| Operating Cash Flow | $1,874 | $14,974 | $8,333 | $37,960 |
| Capital Expenditures | -$3,022 | -$2,446 | -$2,962 | -$2,345 |
| Free Cash Flow | -$1,148 | $12,528 | $5,371 | $35,615 |